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advised by A•••••• CAPITAL INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $4.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FVC BANK | FVC BANK | Fairfax | Virginia | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| S••• A••••••• L•• |
| May 10, 2024 | $4.4M | 1 | $1.0M | 0.0% | yes | S••• A••••••• L•• |
| Mar 28, 2024 | $4.4M | 1 | $1.0M | 0.0% | yes | S••• A••••••• L•• |
| Oct 16, 2023 | $5.5M | 2 | $1.0M | 6700.0% | yes | S••• A••••••• L•• |
| Sep 20, 2023 | $5.5M | 2 | $1.0M | 6700.0% | yes | S••• A••••••• L•• |
| May 31, 2023 | $5.5M | 2 | $1.0M | 6700.0% | yes | S••• A••••••• L•• |
| May 3, 2023 | $5.5M | 2 | $1.0M | 6700.0% | yes | S••• A••••••• L•• |
| Mar 31, 2023 | $5.5M | 2 | $1.0M | 6700.0% | yes | S••• A••••••• L•• |
| Mar 3, 2023 | $16.1M | 1 | $1.0M | 100.0% | yes | S••• A••••••• L•• |
| Jan 31, 2023 | $15.0M | 1 | $1.0M | 100.0% | yes | S••• A••••••• L•• |
| Jan 24, 2023 | $15.0M | 1 | $1.0M | 100.0% | yes | S••• A••••••• L•• |
| Jan 24, 2023 | $15.0M | 1 | $1.0M | 100.0% | yes | S••• A••••••• L•• |
| Mar 30, 2022 | $15.0M | 1 | $1.0M | 100.0% | yes | S••• A••••••• L•• |
| Oct 8, 2021 | $15.0M | 1 | $1.0M | 100.0% | yes | S••• A••••••• L•• |